1st Global Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $367K | Sell |
1,949
-13
| -0.7% | -$2.45K | 0.04% | 332 |
|
|
2017
Q1 | $324K | Sell |
1,962
-295
| -13% | -$48.7K | 0.04% | 358 |
|
|
2016
Q4 | $324K | Sell |
2,257
-22
| -1% | -$3.16K | 0.04% | 357 |
|
|
2016
Q3 | $286K | Sell |
2,279
-656
| -22% | -$82.3K | 0.04% | 386 |
|
|
2016
Q2 | $385K | Sell |
2,935
-1,525
| -34% | -$200K | 0.05% | 294 |
|
|
2016
Q1 | $620K | Sell |
4,460
-6,131
| -58% | -$852K | 0.09% | 202 |
|
|
2015
Q4 | $1.48M | Buy |
10,591
+244
| +2% | +$34K | 0.22% | 55 |
|
|
2015
Q3 | $1.45M | Buy |
10,347
+97
| +0.9% | +$13.6K | 0.23% | 51 |
|
|
2015
Q2 | $1.68K | Buy |
10,250
+493
| +5% | +$81 | 0.25% | 51 |
|
|
2015
Q1 | $1.51M | Sell |
9,757
-242
| -2% | -$37.4K | 0.22% | 63 |
|
|
2014
Q4 | $1.26M | Buy |
9,999
+407
| +4% | +$51.2K | 0.18% | 64 |
|
|
2014
Q3 | $1.15M | Buy |
+9,592
| New | +$1.15M | 0.18% | 70 |
|